Financial results - MIRUNA GISCONCEPT S.R.L.

Financial Summary - Miruna Gisconcept S.r.l.
Unique identification code: 31644192
Registration number: J2013000296153
Nace: 7111
Sales - Ron
227.533
Net Profit - Ron
133.651
Employees
4
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Company Miruna Gisconcept S.r.l. with Fiscal Code 31644192 recorded a turnover of 2024 of 227.533, with a net profit of 133.651 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miruna Gisconcept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.427 100.273 60.320 70.515 44.041 62.759 129.306 200.218 235.500 227.533
Total Income - EUR 119.429 100.277 60.323 77.574 44.043 64.460 129.789 203.486 235.520 227.550
Total Expenses - EUR 45.214 49.387 49.808 48.237 45.567 46.261 44.635 93.849 78.009 85.625
Gross Profit/Loss - EUR 74.215 50.890 10.516 29.338 -1.524 18.199 85.154 109.637 157.510 141.925
Net Profit/Loss - EUR 60.687 41.232 8.116 28.562 -1.965 17.555 83.882 107.704 155.273 133.651
Employees 2 4 4 3 3 2 2 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 235.500 euro in the year 2023, to 227.533 euro in 2024. The Net Profit decreased by -20.754 euro, from 155.273 euro in 2023, to 133.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Miruna Gisconcept S.r.l. - CUI 31644192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.079 65.297 71.379 65.893 61.828 57.402 55.702 35.209 33.510 34.091
Current Assets 109.351 115.759 23.751 44.346 27.483 60.482 103.686 137.887 252.411 248.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.036 23.945 10.134 8.121 13.149 18.949 28.101 35.035 224.124 193.174
Cash 92.315 91.814 13.616 36.225 14.333 41.534 75.585 102.852 28.287 55.329
Shareholders Funds 80.723 41.285 8.169 28.614 -1.914 15.677 83.931 107.752 155.321 133.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.707 139.771 87.967 82.307 91.682 102.479 75.628 65.343 130.599 148.895
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.174 euro and cash availability of 55.329 euro.
The company's Equity was valued at 133.700 euro, while total Liabilities amounted to 148.895 euro. Equity decreased by -20.754 euro, from 155.321 euro in 2023, to 133.700 in 2024.

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